006 - June 30, 2006 JPMorgan Private Bank Asset Account Portfolio Page 5 of 23 Cash and Short Term Summary by Maturity CurrereMaMetValue USO Esprrutedennvailneome USD Cash 1,234 49 63.19 Less Than 3 Months 13,425,716.86 684,711.55 Total 13,426,951.35 684,774.74 Current yield is displayed for instrume